TAIL
Cambria Tail Risk ETF
1W: -0.1%
1M: +0.9%
3M: +0.9%
YTD: +2.4%
1Y: +3.9%
3Y: -16.1%
5Y: -31.0%
$11.76
-0.03 (-0.25%)
After Hours: $11.79 (+0.04, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$98M
Holdings—
Top 10 Wt—%
Beta-0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | — | 83.11% | $160.5M | 160,193,000 | — | — | — |
| 2 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 4.61% | $8.9M | 8,905,094 | — | — | — |
| 3 | SPX US 12/18/26 P6200 Private | — | 2.96% | $5.7M | 199 | — | — | — |
| 4 | SPX US 03/19/27 P6400 Private | — | 2.66% | $5.1M | 133 | — | — | — |
| 5 | Cash & Other Cash | — | 1.89% | $3.7M | 3,650,015 | — | — | — |
| 6 | SPX US 09/18/26 P6000 Private | — | 1.58% | $3.0M | 166 | — | — | — |
| 7 | SPX US 12/18/26 P6100 Private | — | 1.30% | $2.5M | 95 | — | — | — |
| 8 | SPX US 06/17/27 P6200 Private | — | 1.11% | $2.1M | 58 | — | — | — |
| 9 | SPX US 06/18/26 P5500 Private | — | 0.33% | $646,875 | 115 | — | — | — |
| 10 | SPX US 09/18/26 P5800 Private | — | 0.31% | $599,000 | 40 | — | — | — |
| 11 | SPX US 09/18/26 P5600 Private | — | 0.13% | $256,830 | 21 | — | — | — |
| 12 | SPX US 06/18/26 P5300 Private | — | 0.02% | $31,080 | 7 | — | — | — |